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WOLVERINE ASSET MANAGEMENT LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 65,293 | -6,600 | 610,489,000 | 35,345,000 | $9,349.99 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 71,893 | 0 | 575,144,000 | 574,618,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 71,893 | 0 | 526,000 | -144,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 71,893 | -1,500 | 670,000 | -135,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 73,393 | 0 | 805,000 | 19,000 | $10.97 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 73,393 | -510,234 | 786,000 | -5,633,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 583,627 | -524,412 | 6,419,000 | -5,315,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,108,039 | -38,214 | 11,734,000 | 341,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,146,253 | -304,793 | 11,393,000 | -142,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,451,046 | -1,180,568 | 11,535,000 | -8,017,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 2,631,614 | -1,259,726 | 19,552,000 | 57,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 3,891,340 | 1,997,995 | 19,495,000 | -11,006,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 1,893,345 | -800 | 30,501,000 | 801,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 1,894,145 | 1,483,426 | 29,700,000 | 23,380,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 410,719 | -211,280 | 6,320,000 | -4,198,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 621,999 | -1,536,291 | 10,518,000 | -20,151,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 2,158,290 | 1,749,968 | 30,669,000 | 23,393,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 408,322 | 408,322 | 7,276,000 | 7,276,000 | $17.82 |
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